Is Harrison Street Infrastructure Active ETF a good dividend ETF?

Harrison Street Infrastructure Active ETF (NFRX) is a dividend-paying ETF with a current dividend yield of 0.22%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is NFRX's dividend yield?

The dividend yield for NFRX ETF is currently 0.22%.

How much does NFRX pay in dividends per year?

Harrison Street Infrastructure Active ETF pays an annual dividend of $0.0578 per share over the trailing twelve months.

How often does NFRX pay dividends?

NFRX ETF pays dividends annually.

NFRX Stock Price, Chart, Stats & News

Harrison Street Infrastructure Active ETF

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Overview Dividends Holdings

Harrison Street Infrastructure Active ETF (NFRX) is a dividend-paying ETF with a current dividend yield of 0.22% as of Aug 4, 2026. It pays $0.0578 per share over the trailing twelve months and distributes annually.

Infrastructure

NFRX chart

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NFRX returns

1Y volatility	0.00%
3Y volatility	0.00%
Sharpe ratio	0.00

About

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation.

Top 10 NFRX holdings

Holding	Ownership
Union Pacific Corpo… UNP NYSE	Industrials 6.03%
The Williams Compan… WMB NYSE	Energy 4.65%
Atmos Energy Corpor… ATO NYSE	Utilities 4.33%
CenterPoint Energy,… CNP NYSE	Utilities 4.24%
Canadian National R… CNI NYSE	Industrials 4.13%
NextEra Energy, Inc. NEE NYSE	Utilities 3.97%
Xcel Energy Inc. XEL NASDAQ	Utilities 3.96%
Targa Resources Cor… TRGP NYSE	Energy 3.79%
Entergy Corporation ETR NYSE	Utilities 3.40%
CSX Corporation CSX NASDAQ	Industrials 3.30%